CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

1
+$906K
2
+$761K
3
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
Cadence Design Systems
CDNS
+$468K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.18%
18,528
-1,702
127
$414K 0.18%
4,445
+524
128
$411K 0.18%
12,173
+2,195
129
$409K 0.18%
10,040
-2,783
130
$406K 0.17%
3,912
+1,788
131
$405K 0.17%
8,902
+357
132
$396K 0.17%
1,164
+70
133
$391K 0.17%
7,361
+1,060
134
$391K 0.17%
3,886
-943
135
$390K 0.17%
4,393
+969
136
$387K 0.17%
2,154
-739
137
$382K 0.16%
+159
138
$378K 0.16%
3,301
+1,172
139
$375K 0.16%
1,523
-50
140
$375K 0.16%
665
-1
141
$372K 0.16%
3,486
+783
142
$371K 0.16%
+463
143
$370K 0.16%
31,094
-2,255
144
$354K 0.15%
7,506
+1,239
145
$353K 0.15%
724
+78
146
$343K 0.15%
2,224
-379
147
$343K 0.15%
9,985
+2,027
148
$342K 0.15%
3,216
+185
149
$341K 0.15%
416
+95
150
$341K 0.15%
734
+50
4 5
6
7 8